SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $897M
1-Year Return 21.11%
This Quarter Return
-8.79%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$697M
AUM Growth
-$65.3M
Cap. Flow
+$5.86M
Cap. Flow %
0.84%
Top 10 Hldgs %
46.86%
Holding
76
New
4
Increased
9
Reduced
16
Closed
5

Top Buys

1
PYPL icon
PayPal
PYPL
$11.9M
2
FLR icon
Fluor
FLR
$6.61M
3
HRB icon
H&R Block
HRB
$4.67M
4
TAX
Liberty Tax, Inc. Class A
TAX
$3.6M
5
CSX icon
CSX Corp
CSX
$2.64M

Top Sells

1
EBAY icon
eBay
EBAY
$16M
2
MANT
Mantech International Corp
MANT
$3.07M
3
CB
CHUBB CORPORATION
CB
$1.91M
4
TDC icon
Teradata
TDC
$1.73M
5
CIE
Cobalt International Energy, Inc
CIE
$1.26M

Sector Composition

1 Financials 38.08%
2 Industrials 20.44%
3 Technology 18.91%
4 Consumer Discretionary 8.56%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHBK
51
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.44M 0.35%
176,000
– –
EQR icon
52
Equity Residential
EQR
$24.9B
$2.19M 0.31%
29,100
– –
PSA icon
53
Public Storage
PSA
$51B
$2.03M 0.29%
+9,600
New +$2.03M
PPS
54
DELISTED
Post Properties
PPS
$1.87M 0.27%
32,100
– –
BXP icon
55
Boston Properties
BXP
$11.8B
$1.63M 0.23%
13,800
– –
SKT icon
56
Tanger
SKT
$3.88B
$1.52M 0.22%
46,200
– –
RPAI
57
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.44M 0.21%
102,250
– –
APC
58
DELISTED
Anadarko Petroleum
APC
$1.36M 0.2%
22,500
– –
MPX icon
59
Marine Products Corp
MPX
$316M
$1.2M 0.17%
172,500
– –
JCI icon
60
Johnson Controls International
JCI
$70B
$1.16M 0.17%
26,812
-3,820
-12% -$165K
DNOW icon
61
DNOW Inc
DNOW
$1.67B
$706K 0.1%
47,720
– –
PHH
62
DELISTED
PHH Corporation
PHH
$672K 0.1%
47,585
-365
-0.8% -$5.16K
PRGO icon
63
Perrigo
PRGO
$3.18B
$568K 0.08%
3,614
– –
L icon
64
Loews
L
$20.2B
$492K 0.07%
13,600
+600
+5% +$21.7K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$404K 0.06%
4,986
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.09T
$390K 0.06%
2
– –
EXPD icon
67
Expeditors International
EXPD
$16.4B
$335K 0.05%
7,124
– –
RTN
68
DELISTED
Raytheon Company
RTN
$300K 0.04%
2,750
– –
AIG icon
69
American International
AIG
$45.4B
$283K 0.04%
4,986
– –
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$250K 0.04%
9,261
– –
APA icon
71
APA Corp
APA
$8.34B
$245K 0.04%
6,250
– –
DE icon
72
Deere & Co
DE
$127B
– –
-2,500
Closed -$243K
MANT
73
DELISTED
Mantech International Corp
MANT
– –
-105,700
Closed -$3.07M
TCO
74
DELISTED
Taubman Centers Inc.
TCO
– –
-12,600
Closed -$876K
CIE
75
DELISTED
Cobalt International Energy, Inc
CIE
– –
-8,667
Closed -$1.26M
1 2
3
4